ETrade Capital Management’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,478
| Closed | -$1.77M | – | 795 |
|
|
2019
Q2 | $1.77M | Buy |
4,478
+3,278
| +273% | +$1.3M | 0.05% | 232 |
|
|
2019
Q1 | $416K | Sell |
1,200
-62
| -5% | -$21.5K | 0.01% | 594 |
|
|
2018
Q4 | $360K | Buy |
+1,262
| New | +$360K | 0.01% | 572 |
|
|
2018
Q2 | – | Sell |
-1,588
| Closed | -$494K | – | 782 |
|
|
2018
Q1 | $494K | Buy |
1,588
+294
| +23% | +$91.5K | 0.02% | 517 |
|
|
2017
Q4 | $435K | Buy |
1,294
+240
| +23% | +$80.7K | 0.01% | 537 |
|
|
2017
Q3 | $383K | Buy |
1,054
+367
| +53% | +$133K | 0.01% | 534 |
|
|
2017
Q2 | $231K | Sell |
687
-265
| -28% | -$89.1K | 0.01% | 631 |
|
|
2017
Q1 | $312K | Buy |
+952
| New | +$312K | 0.01% | 516 |
|